Cerity Partners LLC Raytheon Technologies Corp Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cerity Partners LLC holds 680,484 shares of RTX stock, worth $78.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
680,484
Previous 609,646 11.62%
Holding current value
$78.1 Million
Previous $61.2 Million 34.68%
% of portfolio
0.18%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$99.55 - $123.34 $7.05 Million - $8.74 Million
70,838 Added 11.62%
680,484 $82.4 Million
Q2 2024

Aug 13, 2024
BUY
$97.55 - $108.44 $6.89 Million - $7.65 Million
70,581 Added 13.09%
609,646 $61.2 Million
Q1 2024

May 14, 2024
BUY
$85.02 - $97.53 $45.8 Million - $52.6 Million
539,065 New
539,065 $52.6 Million
Q3 2023

Nov 13, 2023
SELL
$71.58 - $98.39 $20.6 Million - $28.3 Million
-288,099 Reduced 35.24%
529,435 $38.1 Million
Q2 2023

Aug 14, 2023
BUY
$92.14 - $104.66 $26.4 Million - $30 Million
287,043 Added 54.11%
817,534 $80.1 Million
Q1 2023

May 11, 2023
BUY
$94.24 - $102.46 $50 Million - $54.4 Million
530,491 New
530,491 $52 Million
Q2 2022

Aug 10, 2022
BUY
$88.88 - $104.97 $15.6 Million - $18.4 Million
175,584 New
175,584 $16.9 Million
Q4 2021

Feb 14, 2022
SELL
$79.05 - $91.86 $7.66 Million - $8.91 Million
-96,950 Closed
0 $0
Q3 2021

Oct 25, 2021
BUY
$81.05 - $88.62 $961,982 - $1.05 Million
11,869 Added 13.95%
96,950 $8.33 Million
Q2 2021

Aug 11, 2021
BUY
$77.09 - $89.45 $139,301 - $161,636
1,807 Added 2.17%
85,081 $7.26 Million
Q1 2021

Aug 11, 2021
SELL
$65.5 - $79.57 $99,822 - $121,264
-1,524 Reduced 1.8%
83,274 $6.44 Million
Q1 2021

May 12, 2021
SELL
$65.5 - $79.57 $1.05 Million - $1.27 Million
-16,014 Reduced 15.89%
84,798 $6.55 Million
Q4 2020

Feb 11, 2021
SELL
$52.34 - $74.48 $109,547 - $155,886
-2,093 Reduced 2.03%
100,812 $7.21 Million
Q3 2020

Nov 12, 2020
SELL
$56.68 - $64.29 $1.26 Million - $1.43 Million
-22,305 Reduced 17.81%
102,905 $5.92 Million
Q2 2020

Aug 17, 2020
SELL
$49.93 - $74.16 $7,189 - $10,679
-144 Reduced 0.11%
125,210 $7.71 Million
Q2 2020

Aug 14, 2020
BUY
$49.93 - $74.16 $6.26 Million - $9.3 Million
125,354 New
125,354 $7.72 Million

Others Institutions Holding RTX

# of Institutions
2,982
Shares Held
1.05B
Call Options Held
15.6M
Put Options Held
11.9M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $169B
  • Description
  • Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...
More about RTX
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